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ISHRS S&P Glb 100

IOO
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Dividend metrics

Dividend TTMUSD 1.1677
Dividend yield0.80%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--

Dividend metrics

Dividend
Dividend yield
Currency: USD
Dividend details
Dividend detailsEx-datePayment dateRecord date
0.7209 USDCash dividend
Jun 15, 2026Jun 18, 2026Jun 15, 2026
0.4467 USDCash dividend
Dec 16, 2025Dec 19, 2025Dec 16, 2025
0.7148 USDCash dividend
Jun 16, 2025Jun 20, 2025Jun 16, 2025
0.4349 USDCash dividend
Dec 17, 2024Dec 20, 2024Dec 17, 2024
0.6504 USDCash dividend
Jun 11, 2024Jun 17, 2024Jun 11, 2024
0.4369 USDCash dividend
Dec 20, 2023Dec 27, 2023Dec 21, 2023
0.7647 USDCash dividend
Jun 7, 2023Jun 13, 2023Jun 8, 2023
0.5021 USDCash dividend
Dec 13, 2022Dec 19, 2022Dec 14, 2022
0.7801 USDCash dividend
Jun 9, 2022Jun 15, 2022Jun 10, 2022
0.0492 USDCash dividend
Dec 30, 2021Jan 5, 2022Dec 31, 2021
0.5223 USDCash dividend
Dec 13, 2021Dec 17, 2021Dec 14, 2021
0.6246 USDCash dividend
Jun 10, 2021Jun 16, 2021Jun 11, 2021
0.4327 USDCash dividend
Dec 14, 2020Dec 18, 2020Dec 15, 2020
0.5068 USDCash dividend
Jun 15, 2020Jun 19, 2020Jun 16, 2020
0.4363 USDCash dividend
Dec 16, 2019Dec 20, 2019Dec 17, 2019
0.6513 USDCash dividend
Jun 17, 2019Jun 21, 2019Jun 18, 2019
0.4304 USDCash dividend
Dec 18, 2018Dec 24, 2018Dec 19, 2018
0.6483 USDCash dividend
Jun 19, 2018Jun 25, 2018Jun 20, 2018
0.7927 USDCash dividend
Dec 21, 2017Dec 28, 2017Dec 22, 2017
1.2701 USDCash dividend
Jun 20, 2017Jun 26, 2017Jun 22, 2017
0.8674 USDCash dividend
Dec 22, 2016Dec 29, 2016Dec 27, 2016
1.2457 USDCash dividend
Jun 21, 2016Jun 27, 2016Jun 23, 2016
0.8043 USDCash dividend
Dec 21, 2015Dec 28, 2015Dec 23, 2015
1.2988 USDCash dividend
Jun 24, 2015Jun 30, 2015Jun 26, 2015
0.7287 USDCash dividend
Dec 19, 2014Dec 31, 2014Dec 23, 2014
1.9559 USDCash dividend
Jun 24, 2014Jul 1, 2014Jun 26, 2014
0.7439 USDCash dividend
Dec 17, 2013Dec 27, 2013Dec 19, 2013
1.0835 USDCash dividend
Jun 25, 2013Jul 2, 2013Jun 27, 2013
0.7079 USDCash dividend
Dec 17, 2012Dec 24, 2012Dec 19, 2012
1.0786 USDCash dividend
Jun 20, 2012Jun 27, 2012Jun 22, 2012
0.6719 USDCash dividend
Dec 19, 2011Dec 29, 2011Dec 21, 2011
1.1219 USDCash dividend
Jun 21, 2011Jun 27, 2011Jun 23, 2011
0.5086 USDCash dividend
Dec 20, 2010Dec 30, 2010Dec 22, 2010
0.8591 USDCash dividend
Jun 21, 2010Jun 25, 2010Jun 23, 2010
0.5576 USDCash dividend
Dec 21, 2009Dec 31, 2009Dec 23, 2009
1.1121 USDCash dividend
Jun 22, 2009Jun 26, 2009Jun 24, 2009
0.7327 USDCash dividend
Dec 22, 2008Dec 31, 2008Dec 24, 2008
1.1511 USDCash dividend
Jun 23, 2008Jun 27, 2008Jun 25, 2008
1.382 USDCash dividend
Dec 24, 2007Jan 4, 2008Dec 27, 2007
1.3573 USDCash dividend
Dec 21, 2006Dec 28, 2006Dec 26, 2006
1.1984 USDCash dividend
Dec 23, 2005Dec 30, 2005Dec 28, 2005
1.0252 USDCash dividend
Dec 23, 2004Dec 30, 2004Dec 28, 2004
0.6462 USDCash dividend
Dec 22, 2003Jan 2, 2004Dec 24, 2003
0.552 USDCash dividend
Dec 23, 2002Jan 2, 2003Dec 26, 2002
0.0814 USDCash dividend
Dec 24, 2001Jan 4, 2002Dec 27, 2001
0.2078 USDCash dividend
Oct 2, 2001Oct 11, 2001Oct 4, 2001
0.2423 USDCash dividend
Jun 11, 2001Jun 20, 2001Jun 13, 2001
0.095 USDCash dividend
Mar 12, 2001Mar 21, 2001Mar 14, 2001
0.0244 USDCash dividend
Dec 20, 2000Dec 29, 2000Dec 22, 2000
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